MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-19.57%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$472M
AUM Growth
+$472M
(-27%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.34M |
| 4 |
LyondellBasell Industries
LYB
|
$993K |
| 5 |
Goldman Sachs
GS
|
$733K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.25M |
| 2 |
Amgen
AMGN
|
$4.15M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
United Parcel Service
UPS
|
$3.8M |
| 5 |
Caterpillar
CAT
|
$3.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 10.53% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $360K | 0.08% |
3,867
| – | – |
|
127
Boeing
BA
$177B
| $356K | 0.08% |
2,387
-201
| -8% | -$30K |
|
128
APA Corp
APA
$8.31B
| $346K | 0.07% |
82,710
-101,145
| -55% | -$423K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.07% |
1,412
| – | – |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| $333K | 0.07% |
3,095
| – | – |
|
131
US Bancorp
USB
$76B
| $324K | 0.07% |
9,396
| – | – |
|
132
Sysco
SYY
$38.5B
| $307K | 0.07% |
6,725
+450
| +7% | +$20.5K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $300K | 0.06% |
10,338
+150
| +1% | +$4.35K |
|
134
LKQ Corp
LKQ
$8.39B
| $297K | 0.06% |
14,500
-1,900
| -12% | -$38.9K |
|
135
NVIDIA
NVDA
$4.24T
| $294K | 0.06% |
1,117
+128
| +13% | +$33.7K |
|
136
Eli Lilly
LLY
$657B
| $291K | 0.06% |
2,100
| – | – |
|
137
Mondelez International
MDLZ
$79.5B
| $288K | 0.06% |
5,754
-130
| -2% | -$6.51K |
|
138
Automatic Data Processing
ADP
$123B
| $279K | 0.06% |
2,040
-450
| -18% | -$61.5K |
|
139
Deere & Co
DE
$129B
| $276K | 0.06% |
1,995
-19
| -0.9% | -$2.63K |
|
140
Micron Technology
MU
$133B
| $271K | 0.06% |
6,450
| – | – |
|
141
DexCom
DXCM
$29.5B
| $269K | 0.06% |
1,000
-1,000
| -50% | -$269K |
|
142
Visa
V
$683B
| $251K | 0.05% |
1,557
| – | – |
|
143
Schlumberger
SLB
$55B
| $240K | 0.05% |
17,805
-3,850
| -18% | -$51.9K |
|
144
Graco
GGG
$14.1B
| $239K | 0.05% |
4,900
| – | – |
|
145
RTX Corp
RTX
$212B
| $237K | 0.05% |
2,509
-7
| -0.3% | -$661 |
|
146
Nike
NKE
$114B
| $230K | 0.05% |
2,780
+80
| +3% | +$6.62K |
|
147
Novo Nordisk
NVO
$251B
| $230K | 0.05% |
3,825
| – | – |
|
148
Travelers Companies
TRV
$61.1B
| $230K | 0.05% |
2,312
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.05% |
3,082
+20
| +0.7% | +$1.47K |
|
150
Mastercard
MA
$538B
| $226K | 0.05% |
937
+82
| +10% | +$19.8K |
|